Filed: 5/13/2024ACC: 0001427351-24-000004
📋 What this filing means
MERIDIAN INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $300.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$300.74M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$184.18M61.2%
SPONSORED ADS$14.51M4.8%
CL A$13.69M4.6%
COM NEW$8.96M3.0%
ISHARES NEW$5.32M1.8%
SPONSORED ADR$4.79M1.6%
CL B$4.26M1.4%
Portfolio Concentration
Top 3$38.12M12.7%
4–10$44.91M14.9%
11–25$55.72M18.5%
Rest$162.00M53.9%
Top 3 weight
12.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.52M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.99K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings206
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares106.62K
TypeSH
Market value$14.51M
4.82%
Sole
106.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.49K
TypeSH
Market value$12.41M
4.13%
Sole
29.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.21K
TypeSH
Market value$11.21M
3.73%
Sole
22.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares55.46K
TypeSH
Market value$8.75M
2.91%
Sole
55.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.30K
TypeSH
Market value$8.63M
2.87%
Sole
50.30K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.34K
TypeSH
Market value$5.89M
1.96%
Sole
20.26K
Shared
0.00
None
75.00
WINNEBAGO INDS INC
SOLEShares76.17K
TypeSH
Market value$5.64M
1.87%
Sole
75.77K
Shared
0.00
None
400.00
NORFOLK SOUTHN CORP
SOLEShares21.39K
TypeSH
Market value$5.45M
1.81%
Sole
21.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares126.69K
TypeSH
Market value$5.32M
1.77%
Sole
126.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.71K
TypeSH
Market value$5.23M
1.74%
Sole
28.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.61K
TypeSH
Market value$4.84M
1.61%
Sole
28.49K
Shared
0.00
None
125.00
HOME DEPOT INC
SOLEShares12.11K
TypeSH
Market value$4.65M
1.55%
Sole
12.11K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares19.22K
TypeSH
Market value$4.42M
1.47%
Sole
19.22K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares55.39K
TypeSH
Market value$4.10M
1.36%
Sole
55.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.50K
TypeSH
Market value$3.92M
1.30%
Sole
7.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares85.28K
TypeSH
Market value$3.70M
1.23%
Sole
84.94K
Shared
0.00
None
350.00
WALMART INC
SOLEShares59.95K
TypeSH
Market value$3.61M
1.20%
Sole
59.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares94.72K
TypeSH
Market value$3.59M
1.19%
Sole
94.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$3.45M
1.15%
Sole
38.78K
Shared
0.00
None
1.20K
ORACLE CORP
SOLEShares26.75K
TypeSH
Market value$3.36M
1.12%
Sole
26.75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares75.50K
TypeSH
Market value$3.33M
1.11%
Sole
75.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.84K
TypeSH
Market value$3.32M
1.10%
Sole
6.84K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares40.96K
TypeSH
Market value$3.14M
1.04%
Sole
40.96K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares46.64K
TypeSH
Market value$3.14M
1.04%
Sole
46.44K
Shared
0.00
None
200.00
NOVO-NORDISK A S
SOLEShares24.42K
TypeSH
Market value$3.14M
1.04%
Sole
24.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 106.62K | SH | $14.51M 4.82% | 106.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.49K | SH | $12.41M 4.13% | 29.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.21K | SH | $11.21M 3.73% | 22.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 55.46K | SH | $8.75M 2.91% | 55.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.30K | SH | $8.63M 2.87% | 50.30K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.34K | SH | $5.89M 1.96% | 20.26K | 0.00 | 75.00 |
WINNEBAGO INDS INCSOLE | COM | 76.17K | SH | $5.64M 1.87% | 75.77K | 0.00 | 400.00 |
NORFOLK SOUTHN CORPSOLE | COM | 21.39K | SH | $5.45M 1.81% | 21.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 126.69K | SH | $5.32M 1.77% | 126.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.71K | SH | $5.23M 1.74% | 28.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.61K | SH | $4.84M 1.61% | 28.49K | 0.00 | 125.00 |
HOME DEPOT INCSOLE | COM | 12.11K | SH | $4.65M 1.55% | 12.11K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 19.22K | SH | $4.42M 1.47% | 19.22K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 55.39K | SH | $4.10M 1.36% | 55.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.50K | SH | $3.92M 1.30% | 7.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 85.28K | SH | $3.70M 1.23% | 84.94K | 0.00 | 350.00 |
WALMART INCSOLE | COM | 59.95K | SH | $3.61M 1.20% | 59.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 94.72K | SH | $3.59M 1.19% | 94.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 39.98K | SH | $3.45M 1.15% | 38.78K | 0.00 | 1.20K |
ORACLE CORPSOLE | COM | 26.75K | SH | $3.36M 1.12% | 26.75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 75.50K | SH | $3.33M 1.11% | 75.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.84K | SH | $3.32M 1.10% | 6.84K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 40.96K | SH | $3.14M 1.04% | 40.96K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 46.64K | SH | $3.14M 1.04% | 46.44K | 0.00 | 200.00 |
NOVO-NORDISK A SSOLE | ADR | 24.42K | SH | $3.14M 1.04% | 24.42K | 0.00 | 0.00 |
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